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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$1.33B
AUM Growth
+$144M
Cap. Flow
+$12.5M
Cap. Flow %
0.94%
Top 10 Hldgs %
27.7%
Holding
601
New
72
Increased
40
Reduced
105
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
BKD icon
Brookdale Senior Living
BKD
+$9.15M
3
HOOD icon
Robinhood
HOOD
+$7.52M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.6M
5
THC icon
Tenet Healthcare
THC
+$4.52M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$14.2M
2
KD icon
Kyndryl
KD
+$4.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.86M
5
BTI icon
British American Tobacco
BTI
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Industrials 12.24%
3 Technology 11.03%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
401
AerCap
AER
$23.5B
$292K 0.02%
5,000
– –
ALSN icon
402
Allison Transmission
ALSN
$10.3B
$291K 0.02%
7,000
– –
CRVL icon
403
CorVel
CRVL
$3.12B
$291K 0.02%
6,000
– –
DOLE icon
404
Dole
DOLE
$1.24B
$290K 0.02%
30,000
-20,000
-40% -$182K
DNUT icon
405
Krispy Kreme
DNUT
$545M
$289K 0.02%
28,000
– –
TPB icon
406
Turning Point Brands
TPB
$1.79B
$287K 0.02%
13,992
-9,000
-39% -$191K
CNCE
407
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$287K 0.02%
49,122
-15,781
-24% -$83K
SHEL icon
408
Shell
SHEL
$248B
$285K 0.02%
5,000
-10,000
-67% -$551K
FLIC
409
DELISTED
First of Long Island Corp
FLIC
$284K 0.02%
15,750
– –
DELL icon
410
Dell
DELL
$296B
$282K 0.02%
7,000
– –
FRST icon
411
Primis Financial Corp
FRST
$401M
$282K 0.02%
23,763
– –
QTWO icon
412
Q2 Holdings
QTWO
$3.96B
$281K 0.02%
10,460
– –
ACIW icon
413
ACI Worldwide
ACIW
$5.34B
$276K 0.02%
12,000
– –
AXS icon
414
AXIS Capital
AXS
$7.43B
$271K 0.02%
5,000
– –
PNR icon
415
Pentair
PNR
$10.7B
$270K 0.02%
6,000
– –
ACN icon
416
Accenture
ACN
$109B
$267K 0.02%
1,000
– –
BHE icon
417
Benchmark Electronics
BHE
$2.92B
$267K 0.02%
10,000
– –
RLGT icon
418
Radiant Logistics
RLGT
$390M
$267K 0.02%
51,181
– –
CBRL icon
419
Cracker Barrel
CBRL
$1.25B
$260K 0.02%
2,700
– –
SNBR
420
DELISTED
Sleep Number
SNBR
$260K 0.02%
10,000
-7,376
-42% -$224K
ARGO
421
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$259K 0.02%
+10,000
New +$246K
GEOS icon
422
Geospace Technologies
GEOS
$72.8M
$252K 0.02%
59,802
– –
NSIT icon
423
Insight Enterprises
NSIT
$4.54B
$251K 0.02%
2,500
– –
CTEV
424
Claritev Corp
CTEV
$577M
$251K 0.02%
5,459
-5,357
-50% -$428K
CYT
425
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$250K 0.02%
151,282
-1,100
-0.7% -$1.76K
15 16
17
18 19

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RBF Capital's Q4 2022 Portfolio in Review

As of Q4 2022, RBF Capital held 601 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBF Capital's Q4 2022 filing shows 72 new, 40 increased, 105 reduced and 73 closed positions. Its largest new stake was Robinhood: 767,409 shares worth $6.24M. The largest sale was Hanger Inc., an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • RBF Capital's largest Q4 2022 buy was Robinhood: 767,409 shares worth $6.24M.
  • RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.2M increase.
  • RBF Capital's biggest Q4 2022 reduction was Kyndryl, cutting an estimated $4.97M.
  • RBF Capital fully exited Hanger Inc. in Q4 2022, selling an estimated $14.2M.
  • RBF Capital's ten largest holdings make up 28% of its $1.33B portfolio in Q4 2022.
  • RBF Capital opened 72 new positions and closed 73 in Q4 2022.
  • RBF Capital's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.